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8/11/2019 Portfolio Monitoring
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Portfolio Valuation for Client
For Period ended 12 September 2003 to 29 September 2014
Values are shown in Dollars
First Capital Value at Start Current Unit Current aturit!
"ain#$%Produ't (ame )n*ested Contribution of Period (o+ of Units
Pri'e Valuation Date sin'e S
Domesti' Cash#ort,a,es
$0.00 $0.00 $0.00 0.
Domesti' Shares
$0.00 $0.00 $0.00 0.
Domesti' Fi-ed )nterest
$0.00 $0.00 $0.00 0.
Domesti' Propert!
$0.00 $0.00 $0.00 0.
Domesti' Di*ersified
$0.00 $0.00 $0.00 0.
)nternational Cash#ort,a,es
$0.00 $0.00 $0.00 0.
)nternational Shares
$0.00 $0.00 $0.00 0.
)nternational Fi-ed )nterest
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8/11/2019 Portfolio Monitoring
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Portfolio Valuation for Client
For Period ended 12 September 2003 to 29 September 2014
Values are shown in Dollars
First Capital Value at Start Current Unit Current aturit!
"ain#$%o
Produ't (ame )n*ested Contribution of Period (o+ of Units Pri'e
Valuation Date sin'e S
$0.00 $0.00 $0.00 0.0
)nternational Propert!
$0.00 $0.00 $0.00 0.0
)nternational Di*ersified
$0.00 $0.00 $0.00 0.0
.otals $0.00 $0.00 $0.00 0.0
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8/11/2019 Portfolio Monitoring
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Portfolio .ransa'tions for Client
For Period ended 12 September 2003 to 29 September 2014
Values are shown in Dollars
Unit (et
Produ't (ame Des'ription .!pe Date Units Pri'e /mount
Domesti' Cash#ort,a,es
Domesti' Shares
Domesti' Fi-ed )nterest
Domesti' Propert!
Domesti' Di*ersified
)nternational Cash#ort,a,es
)nternational Shares
)nternational Fi-ed )nterest
)nternational Propert!
)nternational Di*ersified
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8/11/2019 Portfolio Monitoring
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Portfolio .ransa'tions for Client
For Period ended 12 September 2003 to 29 September 2014
Values are shown in Dollars
Unit (et
Produ't (ame Des'ription .!pe Date Units Pri'e /mount
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8/11/2019 Portfolio Monitoring
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Portfolio Performan'e for Client
For Period ended 12 September 2003 to 29 September 2014Values
are shown in Dollars
Value at Capital /dded Capital )n'ome /nnual
Start of or ithdrawn Current )n*ested Distributed (et eturn
eturn Sin'e
Produ't (ame Period )n Period Valuation *er Period *er Period
*er Period )n'eption
Domesti' Cash#ort,a,es
$0.00 $0.00 $0.00 $0.00
Domesti' Shares
$0.00 $0.00 $0.00 $0.00
Domesti' Fi-ed )nterest
$0.00 $0.00 $0.00 $0.00
Domesti' Propert!
$0.00 $0.00 $0.00 $0.00
Domesti' Di*ersified
$0.00 $0.00 $0.00 $0.00
)nternational Cash#ort,a,es
$0.00 $0.00 $0.00 $0.00
)nternational Shares
$0.00 $0.00 $0.00 $0.00
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8/11/2019 Portfolio Monitoring
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Portfolio Performan'e for Client
For Period ended 12 September 2003 to 29 September 2014Values
are shown in Dollars
Value at Capital /dded Capital )n'ome /nnual
Start of or ithdrawn Current )n*ested Distributed (et eturn
eturn Sin'eProdu't (ame Period )n Period Valuation *er Period *er
Period *er Period )n'eption
)nternational Fi-ed )nterest
$0.00 $0.00 $0.00 $0.00
)nternational Propert!
$0.00 $0.00 $0.00 $0.00
)nternational Di*ersified
$0.00 $0.00 $0.00 $0.00
.otals $0.00 $0.00
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8/11/2019 Portfolio Monitoring
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Cate,or! /llo'ation Value Split /llo'ation
Domesti' Cash#ort,a,es 0.00% $0.00
Domesti' Shares 0.00% $0.00
Domesti' Fi-ed )nterest 0.00% $0.00Domesti' Propert! 0.00%
$0.00
Domesti' Di*ersified 0.00% $0.00
)nternational Cash#ort,a,es 0.00% $0.00
)nternational Shares 0.00% $0.00
)nternational Fi-ed )nterest 0.00% $0.00
)nternational Propert! 0.00% $0.00
)nternational Di*ersified 0.00% $0.00
../% 0.00% $0.00
1st 0.00% $0.00
2nd 0.00% $0.00
Current /sset /llo'ation for Client as at 29 September 2014
1st 2nd 0+00
10+00
20+00
30+00
40+00
0+00
50+00
60+00
70+00
90+00
100+00
0+00 0+00
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8/11/2019 Portfolio Monitoring
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Portfolio .ransa'tion 8istor! for Client
Values are shown in Dollars
Unit (et .a- "ross
)n*estment Des'ription .ransa'tion Date Units Pri'e /mount
/mount /mount
